登录新浪财经APP 搜索【信披】查看更多考评等级 证券代码：301166 证券简称：优宁维 公告编号：2025-043 上海优宁维生物科技股份有限公司 关于回购股份事项前十名股东 和前十名无限售条件股东持股情况的公告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚假记载、误导性陈述或重大遗 漏。 上海优宁维生物科技股份有限公司(以下简称"公司")于2025年4月10日召开第四届董事会第四次会议、 第四届监事会第四次会议，审议通过了《关于回购公司股份方案的议案》，该议案尚需提交2024年度股 东大会审议。具体内容详见公司于2025年4月14日刊登于巨潮资讯网的《关于回购公司股份方案的公 告》（公告编号：2025-024）。 根据《深圳证券交易所上市公司自律监管指引第9号一一回购股份》的规定，现将公司2024年度股东大 会股权登记日（即2025年5月6日）登记在册的前十名股东和前十名无限售条件股东的名称、持股数量和 持股比例情况公告如下： 一、公司前十名股东持股情况 ■ 注：以上股东的持股数量为合并普通账户和融资融券信用账户后总的持股数量。 二、公司前十名无限售条件股东持股情况 ■ 本公司及董事 ...

登录新浪财经APP 搜索【信披】查看更多考评等级 证券代码：603307 证券简称：扬州金泉 公告编号：2025-023 扬州金泉旅游用品股份有限公司 关于使用部分暂时闲置募集资金进行 现金管理到期赎回并继续进行现金管理的公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述或者重大遗漏，并对其内容 的真实性、准确性和完整性承担法律责任。 ● 本次现金管理产品种类：结构性存款 重要内容提示： ● 本次现金管理额度：人民币5,400万元 一、现金管理产品到期赎回情况 ● 履行的审议程序：扬州金泉旅游用品股份有限公司（以下简称"公司"）于2025年2月25日召开第二届 董事会第二十次会议、第二届监事会第十八次会议，分别审议通过了《关于使用部分暂时闲置募集资金 进行现金管理的议案》。 ● 特别风险提示：公司本次现金管理产品为保证本金的低风险产品，但产品可能面临多重风险因素，包 括但不限于政策风险、市场风险、延迟兑付风险、流动性风险、再投资风险、募集失败风险、信息传递 风险、不可抗力及意外事件风险等。敬请广大投资者谨慎决策，注意防范投资风险。 2025年2月7日，公司购买江苏银行结构性存款5,400 ...

美国财政部拍卖16天期现金管理票据，得标利率4.240%。 ...

Core Viewpoint - The company has approved the use of temporarily idle raised funds for cash management, allowing for investment in low-risk financial products to enhance fund efficiency and returns [1][10]. Group 1: Cash Management Overview - The company plans to use a total of RMB 12,000 million for cash management, which is part of the idle raised funds [4][6]. - The cash management aims to improve the efficiency of raised funds while ensuring that it does not affect the construction of the company's investment projects [3][10]. Group 2: Financial Product Details - The financial product selected for investment is a structured deposit from Industrial Bank, with a total amount of RMB 12,000 million [7][9]. - The structured deposit has a term of 37 days, with a yield range of 1.30% to 2.12% [9]. Group 3: Fund Source and Management - The funds used for cash management are sourced from temporarily idle raised funds, which were raised through the issuance of convertible bonds totaling RMB 550 million [5]. - The company has established a three-party supervision agreement for the management of raised funds, ensuring dedicated account management [5][8]. Group 4: Impact on Company - The cash management amount represents 33.62% of the company's latest cash balance, indicating a manageable impact on the company's financial status and operations [10]. - The company will account for the structured deposits as "trading financial assets" and recognize investment income through the profit statement [10].

Core Points - The company has approved the use of up to RMB 300 million of idle raised funds for cash management, with specific allocations for "Jing 20 Convertible Bonds" and "Jing 23 Convertible Bonds" [1][16] - The purpose of this cash management is to enhance the efficiency of fund usage while ensuring the safety of the raised funds and not affecting the implementation of investment projects [1][14] - The funds for this investment are entirely sourced from temporarily idle raised funds [2] Summary by Sections 1. Overview of the Financial Management - The company and its subsidiary, Zhuhai Jingwang, will use up to RMB 30 million of idle raised funds for cash management, with a maximum of RMB 5 million from "Jing 20 Convertible Bonds" and RMB 25 million from "Jing 23 Convertible Bonds" [1][16] - The usage period is valid for 12 months from the date of board approval, allowing for rolling use of funds within the specified limits [1][16] 2. Source of Funds - The funds for the financial management are entirely from temporarily idle raised funds [2] 3. Basic Information on Raised Funds - The company issued "Jing 20 Convertible Bonds" on August 24, 2020, raising a total of RMB 178 million, with a net amount of RMB 176.02 million after expenses [2] - The company also issued "Jing 23 Convertible Bonds" on April 4, 2023, raising a total of RMB 115.4 million, with a net amount of RMB 113.96 million after expenses [3] 4. Details of the Financial Products - The company has subscribed to structured deposit products from Bank of China, with a total investment of RMB 160 million [5] - The structured deposits have varying terms of 35 days and 37 days, with expected annualized returns ranging from 0.84% to 2.08% depending on market conditions [8][12] 5. Risk Control Measures - The company adheres to prudent investment principles, selecting reputable and capable institutions for investment products [6] - An internal audit department will oversee the use and custody of funds, ensuring compliance and timely reporting to the board [6][7] 6. Impact on Investment Projects - The cash management of idle raised funds will not affect the normal operation of investment projects or the use of raised funds, ensuring compliance with regulations [14][17] 7. Trustee Information - Bank of China, a publicly listed company, serves as the trustee for the structured deposits, with no related party relationships with the company [15]

关于参加2025年上海辖区上市公司年报集体业绩说明会的公告 登录新浪财经APP 搜索【信披】查看更多考评等级 证券代码：603730 证券简称：岱美股份 公告编号：2025-029 债券代码：113673 债券简称：岱美转债 上海岱美汽车内饰件股份有限公司 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述或者重大遗漏，并对其内容 的真实性、准确性和完整性承担法律责任。 重要内容提示： ● 投资者可于2025年5月8日(星期四)至2025年5月14日(星期三)16:00前登录上证路演中心网站首页点 击"提问预征集"栏目或通过公司邮箱IR@daimay.com进行提问。公司将在说明会上对投资者普遍关注的 问题进行回答。 上海岱美汽车内饰件股份有限公司（以下简称"公司"）已于2025年4月30日发布公司2024年年度报告， 为便于广大投资者更全面深入地了解公司2024年度经营成果、财务状况，公司计划于2025年5月15日(星 期四) 15:00-16:30参加2025年上海辖区上市公司年报集体业绩说明会，就投资者关心的问题进行交流。 一、 说明会类型 本次业绩说明会以网络互动形式召开，公司将针对2 ...

Core Viewpoint - The company is utilizing part of its idle raised funds for cash management, specifically through structured deposits, to enhance the efficiency of fund usage and generate higher returns for the company and its shareholders [4][5][6]. Group 1: Cash Management Overview - Previous cash management involved the redemption of principal amounting to RMB 25 million, yielding interest of RMB 43,200 [2]. - The current cash management trustee is Industrial Bank Co., Ltd., with an investment amount of RMB 25 million in a structured deposit product [3]. - The investment product has a term from May 6, 2025, to May 30, 2025, and was approved in the board meetings held on December 5, 2024 [3][8]. Group 2: Fund Utilization and Investment Purpose - The investment aims to utilize temporarily idle raised funds without affecting the normal investment plans, thereby improving fund usage efficiency [4][5]. - The total raised funds from the public offering of convertible bonds amounted to RMB 450 million, with a net amount of RMB 444.39 million after deducting fees [5][6]. Group 3: Investment Risk and Control Measures - The structured deposit product is characterized as a principal-protected floating return type, ensuring high safety and liquidity [9]. - The company has established internal control processes to regulate the investment behavior and ensure compliance with prudent principles [9]. Group 4: Financial Position and Impact - As of March 31, 2025, the company's monetary funds totaled RMB 411.62 million, with a debt-to-asset ratio of 40.37%, indicating no significant debt burden while engaging in large-scale financial products [10]. - The use of idle funds for cash management will not impact the normal operations of the company or its main business development [9].

"千里之堤毁于蚁穴"在当今资本市场中，上市公司面临的"库存+账期+现金荒"三大困局，恰如那微小的蚁穴，一旦被忽视，企业的资金链和经营运转便可能 受到致命影响。如何破解这些困局，实为摆在企业家和投资者面前的一道难题。 在全球经济形势复杂多变的背景下，尤其是2025年市场环境的充满不确定性，如何在"库存+账期+现金荒"三重压力下保持资本运作的安全性和效率，成为 了上市公司生死存亡的关键。美国更好并购集团（Goheal）通过深度研究并整合现代资本运作的最佳实践，提出了一系列系统性的解决方案，帮助企业从根 本上突破这三大瓶颈，实现资金的良性循环与资本的稳步增值。 一、库存积压破局：从智能预测到资产证券化 库存积压，往往是许多上市公司资金链紧张的根源之一。当库存不能迅速周转，企业的现金流便被严重拖累。而随着企业产品种类和市场需求的多样化，传 统的库存管理模式早已无法满足市场需求的变化。 资产证券化也是盘活库存的有效手段。将积压库存打包发行供应链ABS（资产证券化证券），能够为企业注入急需的资金，降低传统融资方式的融资成本。 例如，某汽车零部件企业通过该方式成功释放资金8.7亿元，融资成本较传统贷款低了2.3个百分点，为 ...

Group 1 - The company plans to use up to 620 million yuan of temporarily idle raised funds for cash management, ensuring it does not affect the implementation of fundraising projects [2][13][14] - The cash management aims to improve the efficiency of fund usage, reduce financial costs, and increase company revenue [1][8] - The investment will be in low-risk, highly liquid principal-protected financial products, such as structured deposits and time deposits, avoiding stocks and derivatives [3][7][12] Group 2 - The cash management decision is valid for 12 months from the board's approval date, allowing for rolling use within the specified limit [4][13] - The board chairman or authorized personnel will make investment decisions and sign relevant contracts, with the finance department responsible for implementation [5][13] - The company will disclose cash management details in accordance with relevant regulations [6][12] Group 3 - The income generated from cash management will be prioritized for supplementing investment project funding shortfalls and daily operational liquidity [7][8] - The company emphasizes that this cash management will not impact the progress of fundraising projects and aims to enhance returns for shareholders [8][14][15]

登录新浪财经APP 搜索【信披】查看更多考评等级 证券代码：688310 证券简称：迈得医疗 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述或者重大遗漏，并对其内容 的真实性、准确性和完整性依法承担法律责任。 重要内容提示 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准确、完整，不存在虚假 记载、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 公司负责人、主管会计工作负责人及会计机构负责人（会计主管人员）保证季度报告中财务信息的真 实、准确、完整。 第一季度财务报表是否经审计 □是 √否 一、 主要财务数据 (一) 主要会计数据和财务指标 单位：元 币种：人民币 (二) 非经常性损益项目和金额 √适用 □不适用 单位:元 币种:人民币 对公司将《公开发行证券的公司信息披露解释性公告第1号——非经常性损益》未列举的项目认定为非 经常性损益项目且金额重大的，以及将《公开发行证券的公司信息披露解释性公告第1号——非经常性 损益》中列举的非经常性损益项目界定为经常性损益的项目，应说明原因。 □适用 √不适用 (三) 主要会计数据、财务指标发生变动的情况、原因 √适用 □ ...